Nokia (NOK)
5.33
0.02 (0.38%)
At close: Mar 24, 2025, 3:59 PM
5.33
-0.19%
After-hours: Mar 24, 2025, 07:41 PM EDT
Nokia Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 1.28B | 679M | 4.26B | 1.65B | -2.42B | 11M | -335M | -1.46B | -927M | 2.47B | 3.46B | -615M | -3.11B | -1.16B | 1.85B | 891M | 4B | 7.22B | 4.31B | 3.61B | 3.2B | 3.59B | 3.38B | 2.2B | 5.79B | 2.58B | 1.67B | 1.05B | 563.23M | 310.95M |
| Depreciation & Amortization | 1.01B | 1.09B | 1.14B | 1.09B | 1.13B | 1.66B | 1.46B | 1.59B | 1.59B | 320M | 297M | 728M | 1.33B | 1.56B | 1.77B | 1.78B | 1.62B | 1.21B | 712.23M | 711.75M | 867.51M | 1.14B | 1.31B | 1.43B | 1.01B | 666.83M | 507.33M | 462.73M | 385.67M | n/a |
| Stock-Based Compensation | 241M | 202M | 149M | 118M | 76M | 77M | 68M | 92M | 113M | 49M | 37M | 56M | 13M | 18M | 47M | 16M | 74M | 228M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -609M | -2.06B | -401M | -459M | -28M | -2.23B | -645M | 1.31B | -3.1B | -664M | 1.5B | -2.79B | -2.62B | -1.06B | 1.56B | -500M | -2.87B | 851.16M | -876.65M | -65.01M | 492.03M | -161.98M | 712.82M | 545.1M | -958.27M | 341.86M | -346.18M | 267.27M | -20.89M | n/a |
| Other Non-Cash Items | 138M | -194M | -201M | -228M | 465M | 286M | 51M | 52M | 1.26B | -1.65B | -2.39B | 447M | 145M | 2.32B | 1.21B | 2.48B | 137.92M | -1.14B | 252.31M | 180.68M | -31.72M | 716.22M | 166.77M | 1.94B | -1.9B | -119.25M | -51.16M | 50.91M | -29.73M | 527.14M |
| Deferred Income Tax | 385M | 825M | -2.03B | 273M | 3.25B | 140M | 64M | 937M | -429M | 338M | -1.28B | 401M | 1.15B | -963M | -2.45B | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -569M | -1.28B | -1.84B | -268M | -744M | -1.79B | -943M | 598M | -3.06B | -1.02B | 1.15B | -945M | 123M | -638M | 2.35B | 140M | -2.55B | 605.62M | -792.54M | -365.59M | 299.5M | -203.27M | 955.83M | 980.05M | -1.38B | -20.87M | -449.35M | 147.27M | 516.63M | -952.35M |
| Operating Cash Flow | 2.49B | 1.32B | 1.47B | 2.63B | 1.76B | 390M | 360M | 1.81B | -1.46B | 507M | 1.27B | 72M | -354M | 1.14B | 4.77B | 3.25B | 3.2B | 7.89B | 4.48B | 4.14B | 4.34B | 5.24B | 5.82B | 6.56B | 3.52B | 3.11B | 1.68B | 1.71B | 1.44B | -114.26M |
| Capital Expenditures | -472M | -652M | -601M | -560M | -479M | -690M | -672M | -601M | -477M | -314M | -311M | -407M | -461M | -597M | -679M | -558M | -1.02B | -873.11M | -776.63M | -606.21M | -547.36M | -431.16M | -432.65M | -1.04B | -1.58B | -1.31B | -833.05M | -646.36M | -466.82M | -587.12M |
| Acquisitions | 193M | -2M | -20M | -33M | -93M | 19M | -49M | -420M | 5.83B | 2.49B | 2.34B | -71M | 2M | -817M | -18M | 42M | -5.93B | 253.09M | -531.14M | -92.03M | 5.9M | -7.15M | -10.48M | -131.5M | -401.41M | -178.88M | n/a | 85.45M | n/a | n/a |
| Purchase of Investments | -1.2B | -1.94B | -3.71B | -1.92B | -1.21B | -653M | -2.25B | -2.83B | -4.2B | -3.53B | -3.05B | -1.07B | -1.76B | -4.39B | -9.35B | -3.59B | -816.03M | -4.96B | -3.31B | -7.36B | -10.7B | -281.88M | -99.11M | -323.69M | -105.41M | n/a | -51.16M | -8.18M | n/a | n/a |
| Sales Maturities Of Investments | 1.21B | 3.42B | 2.45B | 675M | 245M | 1.14B | 2.57B | 3.8B | 5.62B | 3.27B | 1.84B | 715M | 2.48B | 7.3B | 7.6B | 1.86B | 4.69B | 4.99B | 5.08B | 9.65B | 11.03B | 380.34M | 162M | 204.55M | 71.34M | n/a | 15.35M | 5.45M | n/a | n/a |
| Other Investing Acitivies | 158M | 219M | 5M | 45M | 23M | 22M | 88M | 67M | 59M | -17M | 71M | 146M | 306M | 4M | 22M | 102M | 173.12M | -128.94M | 545.54M | 254.98M | -119.5M | 27M | -488.87M | -1.39B | -314.1M | 140.12M | 57.13M | 65.45M | -63.47M | 419.83M |
| Investing Cash Flow | -117M | 1.04B | -1.88B | -1.79B | -1.52B | -167M | -315M | 9M | 6.84B | 1.9B | 886M | -691M | 562M | 1.5B | -2.42B | -2.15B | -2.91B | -711.25M | 1.01B | 1.84B | -329.01M | -312.85M | -869.11M | -2.68B | -2.3B | -1.34B | -775.92M | -498.18M | -530.29M | -167.29M |
| Debt Repayment | -600M | -581M | -184M | -1.2B | 1.03B | 92M | 110M | 43M | -2.47B | 153M | -2.71B | 1.3B | 290M | -109M | 607M | 850M | 3.57B | 760M | -87.89M | 216.99M | -256.71M | -69.87M | -404.06M | -559.71M | 47.91M | -175.9M | 185.88M | -164.55M | -179.17M | 351.74M |
| Common Stock Repurchased | -680M | -300M | -300M | n/a | n/a | n/a | n/a | -785M | -216M | -225M | -427M | n/a | n/a | n/a | n/a | n/a | -3.13B | -3.83B | -3.37B | -4.25B | -2.65B | -1.35B | -17.15M | -21.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -723M | -611M | -353M | -9M | -148M | -560M | -1.08B | -970M | -1.51B | -512M | -1.39B | -71M | -755M | -1.54B | -1.52B | -1.55B | -2.05B | -1.76B | -1.55B | -1.53B | -1.41B | -1.38B | -1.35B | -1.4B | -1.01B | -598.26M | -371.76M | -178.18M | -155.87M | -140.38M |
| Other Financial Acitivies | n/a | -10M | n/a | n/a | n/a | -1M | 2M | -37M | -718M | 4M | -45M | -1.71B | n/a | 546M | n/a | n/a | 53M | 987M | n/a | n/a | n/a | n/a | 26.68M | 3.37M | -311.97M | 28.82M | 16.2M | -111.82M | n/a | -102.17M |
| Financial Cash Flow | -2B | -1.5B | -837M | -1.21B | 883M | -479M | -969M | -1.75B | -4.92B | -584M | -4.58B | -477M | -465M | -1.1B | -911M | -696M | -1.55B | -3.84B | -4.97B | -5.57B | -4.31B | -2.78B | -1.58B | -1.9B | -1.28B | -593.29M | -62.24M | -442.73M | -335.05M | 109.42M |
| Net Cash Flow | 389M | 767M | -1.22B | -249M | 1.03B | -351M | -1.11B | -128M | 502M | 1.82B | -2.46B | -1.32B | -284M | 1.64B | 1.67B | 378M | -1.3B | 3.33B | 466.74M | 600.3M | -326.79M | 1.97B | 3.21B | 1.93B | -55.37M | 1.17B | 839.87M | 769.09M | 570.46M | 109.42M |
| Free Cash Flow | 2.02B | 665M | 873M | 2.07B | 1.28B | -300M | -312M | 1.21B | -1.93B | 193M | 964M | -335M | -815M | 540M | 4.09B | 2.69B | 2.18B | 7.02B | 3.7B | 3.53B | 3.79B | 4.8B | 5.39B | 5.52B | 1.93B | 1.81B | 845.84M | 1.06B | 968.98M | -701.37M |